TASKC LIMITED

Company number NI612850 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £239,972 Total assets 2019: £235,578 Total assets 2020: £180,365 Total assets 2021: £269,079 Total assets 2022: £365,239 Total assets 2023: £286,291 Total assets 2024: £306,273 Total assets 2025: £205,856 Total assets Net assets 2018: £39,128 Net assets 2019: £27,196 Net assets 2020: £26,460 Net assets 2021: £27,765 Net assets 2022: £66,047 Net assets 2023: £58,940 Net assets 2024: £99,083 Net assets 2025: £65,382 Net assets Total liabilities 2018: -£274,081 Total liabilities 2019: -£249,689 Total liabilities 2020: -£184,588 Total liabilities 2021: -£240,764 Total liabilities 2022: -£305,223 Total liabilities 2023: -£245,934 Total liabilities 2024: -£219,043 Total liabilities 2025: -£170,346 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £205,856 -£170,346 £65,382 £12,773 4
2024-05-31 £306,273 -£219,043 £99,083 £161,748 4
2023-05-31 £286,291 -£245,934 £58,940 £34,675
2022-05-31 £365,239 -£305,223 £66,047 £53,200
2021-05-31 £269,079 -£240,764 £27,765 £85,687
2020-05-31 £180,365 -£184,588 £26,460 £33,771
2019-05-31 £235,578 -£249,689 £27,196 £14,360
2018-05-31 £239,972 -£274,081 £39,128 £2,014

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£133,393
Owed to suppliers
£57,434